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Tourism Holdings Limited (THL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.0300-0.0100 (-0.49%)
At close: 04:59PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 885.99M
Enterprise value 1.48B
Trailing P/E 11.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.72
Enterprise value/revenue 1.60
Enterprise value/EBITDA 7.80

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-44.23%
S&P500 52-week change 326.33%
52-week high 33.8800
52-week low 31.7000
50-day moving average 32.0816
200-day moving average 32.7520

Share statistics

Avg vol (3-month) 3275.31k
Avg vol (10-day) 3485.3k
Shares outstanding 5218.22M
Implied shares outstanding 6985.63k
Float 8177.24M
% held by insiders 118.78%
% held by institutions 119.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 44.68%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 34.66%
5-year average dividend yield 46.30
Payout ratio 4107.73%
Dividend date 3N/A
Ex-dividend date 419 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2024
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 4.27%
Operating margin (ttm)7.88%

Management effectiveness

Return on assets (ttm)4.90%
Return on equity (ttm)6.41%

Income statement

Revenue (ttm)921.73M
Revenue per share (ttm)4.25
Quarterly revenue growth (yoy)17.30%
Gross profit (ttm)N/A
EBITDA 183.77M
Net income avi to common (ttm)39.38M
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)57.22M
Total cash per share (mrq)0.26
Total debt (mrq)650.16M
Total debt/equity (mrq)105.39%
Current ratio (mrq)1.08
Book value per share (mrq)2.83

Cash flow statement

Operating cash flow (ttm)-95.64M
Levered free cash flow (ttm)87.96M